크로거(주)
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership215,367 shares
Latest Disclosed Value $ 4,320,000
Commonwealth Equity Services, Inc reports 15.46% decrease in ownership of KR / The Kroger Co.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 215,367 shares of The Kroger Co. (US:KR) valued at $4,320,262 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 254,759 shares of The Kroger Co.. This represents a change in shares of -15.46% during the quarter. The current value of the position is $13,690,880 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 KROGER COM 501044101 215,367 -39,392 -15.46 4,320 -27.28 0.0258
2017-11-07 2017-09-30 13F KROGER COM 501044101 215,366 -39,392 4,320
2018-02-16 2017-06-30 13F/A-1 KROGER COM 501044101 254,759 20,976 8.97 5,941 -13.82 0.0377
2017-08-11 2017-06-30 13F KROGER COM 501044101 254,758 20,975 5,940
2018-02-16 2017-03-31 13F/A-1 KROGER COM 501044101 233,783 -7,635 -3.16 6,894 -17.25 0.0462
2017-05-15 2017-03-31 13F KROGER COM 501044101 233,783 -7,635 6,894
2018-02-16 2016-12-31 13F/A-1 KROGER COM 501044101 241,418 -53,813 -18.23 8,331 -4.92 0.0615
2017-02-01 2016-12-31 13F KROGER COM 501044101 241,418 -53,813 8,331
2016-10-25 2016-09-30 13F KROGER COM 501044101 295,231 8,428 2.94 8,762 -16.96 0.0695
2016-08-04 2016-06-30 13F KROGER COM 501044101 286,803 27,619 10.66 10,551 6.43 0.0889
2016-04-27 2016-03-31 13F KROGER COM 501044101 259,184 53,509 26.02 9,914 15.24 0.0884
2016-01-19 2015-12-31 13F KROGER COM 501044101 205,675 3,992 1.98 8,603 18.25 0.0815
2015-10-27 2015-09-30 13F KROGER COM 501044101 201,683 149,870 289.25 7,275 93.64 0.0766
2015-07-28 2015-06-30 13F KROGER COM 501044101 51,813 11,563 28.73 3,757 21.74 0.0373
2015-04-28 2015-03-31 13F KROGER COM 501044101 40,250 6,624 19.70 3,086 42.94 0.0320
2015-01-13 2014-12-31 13F KROGER COM 501044101 33,626 2,304 7.36 2,159 32.54 0.0242
2014-10-17 2014-09-30 13F KROGER COM 501044101 31,322 306 0.99 1,629 6.26 0.0198
2014-07-23 2014-06-30 13F KROGER COM 501044101 31,016 3,709 13.58 1,533 28.61 0.0187
2014-05-07 2014-03-31 13F KROGER COM 501044101 27,307 -549 -1.97 1,192 8.27 0.0165
2014-02-11 2013-12-31 13F KROGER COM 501044101 27,856 -761 -2.66 1,101 -4.59 0.0160
2013-11-04 2013-09-30 13F KROGER COM 501044101 28,617 1,858 6.94 1,154 24.89 0.0187
2013-07-29 2013-06-30 13F KROGER COM 501044101 26,759 26,759 924 0.0163
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.